Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,600 | 11/08/2022 | OWN/2022-23/P/10 | Expenditures | 19,803 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 620,810 | 11/08/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
03/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,800 | 24/08/2022 | OWN/2022-23/P/11 | Expenditures | 5.9 | |||||||
22/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 19,803 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,350 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:13:01 AM. |